Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 1,873
- 2020 年第 4 季沒有 13F 資料
- 總值
- $104.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hancock Jaffe Laboratories I41015N114 | *W EXP 05/30/202 | 10,000 | $3,000 | <0.1% | – | – | – |
| BFXBowflex Inc. | COM | 330 | $5,000 | <0.1% | – | – | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 30,000 | $6,000 | <0.1% | – | – | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 15,727 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $1.10 萬 | <0.1% | – | – | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 17,882 | $1.30 萬 | <0.1% | – | – | – |
| GTEGran Tierra Energy Inc. | COM | 20,000 | $1.40 萬 | <0.1% | – | – | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM NEW | 10,000 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 30,000 | $1.80 萬 | <0.1% | – | – | – |
| Predictive Oncology Inc74039M200 | COM NEW | 14,565 | $1.80 萬 | <0.1% | – | – | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 11,250 | $1.90 萬 | <0.1% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | 10,020 | $2.10 萬 | <0.1% | – | – | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 13,250 | $2.20 萬 | <0.1% | – | – | 歷史 |
| IBIOiBio, Inc. | COM NEW | 14,875 | $2.30 萬 | <0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 15,300 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 15,000 | $2.40 萬 | <0.1% | – | – | – |
| VISLVislink Technologies, Inc. | COM | 10,000 | $2.90 萬 | <0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 26,583 | $3.00 萬 | <0.1% | – | – | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 10,000 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Akers Biosciences Inc00973E409 | COM | 10,600 | $3.40 萬 | <0.1% | – | – | – |
| CARMCarisma Therapeutics Inc. | COM | 13,500 | $3.50 萬 | <0.1% | – | – | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 10,441 | $3.60 萬 | <0.1% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 11,305 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Transglobe Energy Corp893662106 | COM | 24,804 | $3.90 萬 | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 24,700 | $3.90 萬 | <0.1% | – | – | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 12,500 | $4.00 萬 | <0.1% | – | – | 歷史 |
| SCORComscore, Inc. | COM | 11,163 | $4.10 萬 | <0.1% | – | – | 歷史 |
| DRRXDurect Corp | COM | 21,755 | $4.30 萬 | <0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 12,500 | $4.30 萬 | <0.1% | – | – | 歷史 |
| NPKINPK International Inc. | COM SHS | 13,976 | $4.40 萬 | <0.1% | – | – | 歷史 |
| THTarget Hospitality Corp. | COM | 17,777 | $4.50 萬 | <0.1% | – | – | 歷史 |
| ONCSOncosec Medical Inc | COM | 10,500 | $5.00 萬 | <0.1% | – | – | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 25,783 | $5.00 萬 | <0.1% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 21,315 | $5.00 萬 | <0.1% | – | – | 歷史 |
| ATHXAthersys, Inc | COM | 28,740 | $5.20 萬 | <0.1% | – | – | 歷史 |
| STEXStreamex Corp. | COM NEW | 12,320 | $5.30 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,350 | $5.40 萬 | <0.1% | – | – | 歷史 |
| SEACSeachange International Inc | COM | 35,162 | $5.50 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 14,069 | $6.10 萬 | <0.1% | – | – | 歷史 |
| EVGNEvogene Ltd. | SHS | 12,013 | $6.10 萬 | <0.1% | – | – | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 25,000 | $6.20 萬 | <0.1% | – | – | 歷史 |
| PAVMPAVmed Inc. | COM | 13,888 | $6.20 萬 | <0.1% | – | – | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 31,864 | $6.40 萬 | <0.1% | – | – | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 11,000 | $6.70 萬 | <0.1% | – | – | 歷史 |
| HROWHarrow, Inc. | COM | 10,067 | $6.80 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,040 | $6.90 萬 | <0.1% | – | – | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 31,100 | $6.90 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 10,579 | $7.10 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,830 | $7.10 萬 | <0.1% | – | – | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,500 | $7.10 萬 | <0.1% | – | – | 歷史 |
| OISOil States International, Inc | COM | 11,898 | $7.20 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 46,481 | $7.20 萬 | <0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 13,568 | $8.10 萬 | <0.1% | – | – | 歷史 |
| SUNESUNation Energy, Inc. | COM | 13,550 | $8.10 萬 | <0.1% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 12,213 | $8.20 萬 | <0.1% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,778 | $8.20 萬 | <0.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 19,861 | $8.30 萬 | <0.1% | – | – | – |
| FATFat Brands, Inc | COM | 11,000 | $8.30 萬 | <0.1% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,734 | $8.40 萬 | <0.1% | – | – | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 18,785 | $8.40 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,006 | $8.50 萬 | <0.1% | – | – | – |
| PMMFranklin Managed Municipal Income Trust | COM | 10,752 | $8.80 萬 | <0.1% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,466 | $8.90 萬 | <0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,393 | $8.90 萬 | <0.1% | – | – | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 36,650 | $8.90 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 16,876 | $9.10 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,888 | $9.20 萬 | <0.1% | – | – | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 12,200 | $9.20 萬 | <0.1% | – | – | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,384 | $9.30 萬 | <0.1% | – | – | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 12,480 | $9.70 萬 | <0.1% | – | – | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 14,687 | $9.80 萬 | <0.1% | – | – | – |
| Maverix Metals Inc57776F405 | COM NEW | 18,680 | $9.80 萬 | <0.1% | – | – | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 18,626 | $9.90 萬 | <0.1% | – | – | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 23,566 | $9.90 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,415 | $10.3 萬 | <0.1% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 14,300 | $10.5 萬 | <0.1% | – | – | 歷史 |
| Entercom Communications Corp293639100 | CL A | 20,062 | $10.5 萬 | <0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 10,000 | $10.6 萬 | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 11,555 | $10.7 萬 | <0.1% | – | – | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 28,480 | $10.7 萬 | <0.1% | – | – | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 11,500 | $11.3 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 24,450 | $11.4 萬 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,393 | $11.6 萬 | <0.1% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,070 | $11.6 萬 | <0.1% | – | – | 歷史 |
| CECOCeco Environmental Corp | COM | 15,180 | $12.0 萬 | <0.1% | – | – | 歷史 |
| TOONKartoon Studios, Inc. | COM | 61,676 | $12.0 萬 | <0.1% | – | – | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 11,429 | $12.2 萬 | <0.1% | – | – | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 39,850 | $12.4 萬 | <0.1% | – | – | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 11,989 | $12.6 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 36,692 | $13.0 萬 | <0.1% | – | – | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 12,700 | $13.0 萬 | <0.1% | – | – | – |
| AIVApartment Investment & Management Co | CL A | 21,619 | $13.3 萬 | <0.1% | – | – | 歷史 |
| SURFSurface Oncology, Inc. | COM | 17,135 | $13.4 萬 | <0.1% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 20,650 | $13.7 萬 | <0.1% | – | – | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 25,808 | $14.3 萬 | <0.1% | – | – | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 136,240 | $14.3 萬 | <0.1% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 10,283 | $14.4 萬 | <0.1% | – | – | – |
| RMR Mortgage Tr76970B101 | COM | 12,000 | $14.4 萬 | <0.1% | – | – | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 22,000 | $14.5 萬 | <0.1% | – | – | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 17,375 | $14.6 萬 | <0.1% | – | – | – |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $454.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $45.3 萬 |
| WFCWells Fargo & Company | Stock | – | $19.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $17.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4.90 萬 | – |
| DISWalt Disney Co | Stock | – | $4.50 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4.10 萬 |
| BFXBowflex Inc. | COM | – | $3.90 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.40 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $9,000 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $7,000 |
| TSLATesla, Inc. | Stock | $6,000 | – |
| SSRMSSR Mining Inc. | Stock | – | $4,000 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $3,000 | – |
| MSMorgan Stanley | Stock | $1,000 | – |